AETH vs ARVR

Comparison between BITWISE TRENDWISE ETHEREUM AND TREASURIES ROTATION STRATEGY ETF (AETH, ETF) and FIRST TRUST INDXX METAVERSE ETF (ARVR, ETF).

AETH vs ARVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AETH(ETF)	ARVR(ETF)
Net Assets	$5.10M	$5.20M
Expense Ratio	0.89%	0.70%
Max Drawdown	50.80%	26.25%
Sharpe Ratio	-0.25	1.03
5Y Beta	0.99	1.13
P/E Ratio	N/A	63.24
Forward P/E	N/A	25.37
PEG Ratio	N/A	0.03
5Y EPS CAGR	N/A	25.64%
P/S Ratio	N/A	4.35
P/B Ratio	N/A	7.28

Net Assets

AETH

$5.10M

Winner

ARVR

$5.20M

Expense Ratio

AETH

0.89%

Winner

ARVR

0.70%

Max Drawdown

AETH

50.80%

Winner

ARVR

26.25%

Sharpe Ratio

AETH

-0.25

Winner

ARVR

1.03

5Y Beta

Winner

AETH

0.99

ARVR

1.13

P/E Ratio

AETH

N/A

ARVR

63.24

Forward P/E

AETH

N/A

ARVR

25.37

PEG Ratio

AETH

N/A

ARVR

0.03

5Y EPS CAGR

AETH

N/A

ARVR

25.64%

P/S Ratio

AETH

N/A

ARVR

4.35

P/B Ratio

AETH

N/A

ARVR

7.28

AETH vs ARVR - Holdings Comparison

AETH and ARVR have 0 common holdings. Overlap is 0.00%

AETH's top 25 holdings weight is 8.22%. ARVR's top 25 holdings weight is 80.90%.

Rank	AETH	ARVR
#1	DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 8.22%	ADVANCED MICRO DEVICES INC (AMD) - 5.45%
#2	N/A	MICRON TECHNOLOGY INC (MU) - 5.43%
#3	N/A	INTEL CORP (INTC) - 5.12%
#4	N/A	QUALCOMM INC (QCOM) - 4.98%
#5	N/A	STMICROELECTRONICS NV (n/a) - 4.66%
#6	N/A	TEXAS INSTRUMENTS INC (TXN) - 3.87%
#7	N/A	MICROCHIP TECHNOLOGY INC (MCHP) - 3.52%
#8	N/A	SYNOPSYS INC (SNPS) - 3.37%
#9	N/A	ZOOM COMMUNICATIONS INC (ZM) - 3.05%
#10	N/A	APPLE INC (AAPL) - 3.03%
#11	N/A	NVIDIA CORP (NVDA) - 2.99%
#12	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.89%
#13	N/A	MICROSOFT CORP (MSFT) - 2.86%
#14	N/A	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.85%
#15	N/A	NETEASE INC ORDINARY SHARES (n/a) - 2.76%
#16	N/A	ADOBE INC (ADBE) - 2.68%
#17	N/A	SONY GROUP CORP (n/a) - 2.66%
#18	N/A	AMPHENOL CORP CLASS A (APH) - 2.60%
#19	N/A	ELECTRONIC ARTS INC (EA) - 2.54%
#20	N/A	META PLATFORMS INC CLASS A (META) - 2.50%
#21	N/A	XIAOMI CORP CLASS B (n/a) - 2.43%
#22	N/A	TENCENT HOLDINGS LTD (n/a) - 2.23%
#23	N/A	NETFLIX INC (NFLX) - 2.20%
#24	N/A	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.13%
#25	N/A	NINTENDO CO LTD (n/a) - 2.10%
Total Holdings	1	45

AETH vs ARVR - Historical Returns

Returns include dividend reinvestment.

Period	AETH	ARVR
1 month	-5.01%	+2.71%
3 months	-9.54%	+19.26%
6 months	-12.05%	+9.72%
1 year	-12.85%	+25.28%
5 years(CAGR)	N/A	+16.53%
Max(CAGR)	+20.02%	+16.53%

AETH

-5.01%

Winner

ARVR

+2.71%

AETH

-9.54%

Winner

ARVR

+19.26%

AETH

-12.05%

Winner

ARVR

+9.72%

AETH

-12.85%

Winner

ARVR

+25.28%

5Y(CAGR)

AETH

N/A

ARVR

+16.53%

Max(CAGR)

Winner

AETH

+20.02%

ARVR

+16.53%

AETH vs ARVR - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AETH	ARVR
2026	-9.89%	+9.64%
2025	-0.11%	+28.78%
2024	+28.52%	+13.46%
2023	+37.26%	+43.30%
2022	N/A	-17.28%

AETH vs ARVR Drawdown Comparison

The maximum drawdown for AETH was -47.78%, occurring on Sep 6, 2024. Recovery took 339 trading sessions.

The maximum drawdown for ARVR was -26.25%, occurring on Oct 14, 2022. Recovery took 239 trading sessions.

The current AETH drawdown is -43.85%. The current ARVR drawdown is -6.81%.

Rank	AETH	ARVR
#1	-47.78% Mar 11, 2024 - Jul 18, 2025	-26.25% Apr 20, 2022 - Apr 3, 2023
#2	-43.98% Aug 22, 2025 - May 20, 2026	-21.46% Feb 19, 2025 - May 13, 2025
#3	-15.70% Jan 11, 2024 - Feb 12, 2024	-17.72% Oct 8, 2025 - Apr 30, 2026
#4	-12.94% Aug 13, 2025 - Aug 22, 2025	-15.41% Jul 16, 2024 - Nov 7, 2024
#5	-8.99% Oct 2, 2023 - Oct 23, 2023	-15.00% Jul 18, 2023 - Dec 8, 2023
#6	-8.97% Dec 8, 2023 - Jan 10, 2024	-10.54% Mar 12, 2024 - May 15, 2024
#7	-7.82% Jul 28, 2025 - Aug 11, 2025	-6.81% Jun 2, 2026 - Jun 5, 2026
#8	-7.53% Nov 10, 2023 - Nov 24, 2023	-6.55% Apr 3, 2023 - May 26, 2023
#9	-6.23% Nov 24, 2023 - Dec 4, 2023	-6.26% Dec 9, 2024 - Feb 10, 2025
#10	-4.96% Mar 4, 2024 - Mar 6, 2024	-5.29% Nov 7, 2024 - Dec 3, 2024
#11	-3.78% Jul 21, 2025 - Jul 24, 2025	-4.85% Dec 28, 2023 - Jan 24, 2024
#12	-2.81% Feb 20, 2024 - Feb 22, 2024	-4.43% Jun 15, 2023 - Jul 12, 2023
#13	-2.62% Jul 24, 2025 - Jul 28, 2025	-4.19% Jul 21, 2025 - Aug 12, 2025
#14	-1.89% Feb 22, 2024 - Feb 26, 2024	-4.08% May 11, 2026 - May 22, 2026
#15	-1.87% Feb 15, 2024 - Feb 20, 2024	-3.12% Feb 15, 2024 - Mar 1, 2024